BECKER CAPITAL MANAGEMENT INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.5T
Holdings
261
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 395,337 | $124.8B | 4.95% | |
| 2 | AAPLAPPLE INC | 727,786 | $124.6B | 4.94% | |
| 3 | VTIVANGUARD INDEX FDS | 276,300 | $58.7B | 2.33% | |
| 4 | JPMJPMORGAN CHASE & CO | 403,057 | $58.5B | 2.32% | |
| 5 | VUGVANGUARD INDEX FDS | 191,894 | $52.3B | 2.07% | |
| 6 | MCKMCKESSON CORP | 103,739 | $45.2B | 1.79% | |
| 7 | WMTWALMART INC | 282,431 | $45.2B | 1.79% | |
| 8 | IJRISHARES TR | 470,548 | $44.6B | 1.77% | |
| 9 | CSCOCISCO SYS INC | 813,174 | $43.7B | 1.73% | |
| 10 | EMBJEMBRAER S.A. | 3,157,080 | $43.3B | 1.72% | |
| 11 | SCHWSCHWAB CHARLES CORP | 787,800 | $43.3B | 1.72% | |
| 12 | SPYSPDR S&P 500 ETF TR | 100,742 | $43.2B | 1.71% | |
| 13 | GOOGLALPHABET INC | 318,394 | $41.7B | 1.65% | |
| 14 | JNJJOHNSON & JOHNSON | 253,156 | $39.4B | 1.56% | |
| 15 | CVXCHEVRON CORP NEW | 232,478 | $39.2B | 1.56% | |
| 16 | IEMGISHARES INC | 801,217 | $38.1B | 1.51% | |
| 17 | MRKMERCK & CO INC | 344,585 | $35.7B | 1.42% | |
| 18 | BLKCHFBLACKROCK INC | 54,828 | $35.4B | 1.41% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 107,543 | $34.8B | 1.38% | |
| 20 | QCOMQUALCOMM INC | 298,936 | $33.2B | 1.32% | |
| 21 | HDHOME DEPOT INC | 107,624 | $32.5B | 1.29% | |
| 22 | PGPROCTER AND GAMBLE CO | 220,151 | $32.1B | 1.27% | |
| 23 | AMZNAMAZON COM INC | 245,856 | $31.3B | 1.24% | |
| 24 | SYYSYSCO CORP | 470,888 | $31.1B | 1.23% | |
| 25 | CRMSALESFORCE INC | 152,434 | $30.9B | 1.23% | |
| 26 | PFEPFIZER INC | 916,779 | $30.4B | 1.21% | |
| 27 | MDTMEDTRONIC PLC | 380,024 | $30.0B | 1.19% | |
| 28 | SNYSANOFI | 539,493 | $28.9B | 1.15% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 890,823 | $28.9B | 1.15% | |
| 30 | PHGKONINKLIJKE PHILIPS N V | 1,425,923 | $28.4B | 1.13% | |
| 31 | SAPSAP SE | 218,731 | $28.3B | 1.12% | |
| 32 | AMGNAMGEN INC | 104,139 | $28.0B | 1.11% | |
| 33 | RTXRTX CORPORATION | 380,641 | $27.4B | 1.09% | |
| 34 | BKRBAKER HUGHES COMPANY | 753,081 | $26.6B | 1.06% | |
| 35 | AZNASTRAZENECA PLC | 388,379 | $26.3B | 1.04% | |
| 36 | FEFIRSTENERGY CORP | 759,598 | $26.0B | 1.03% | |
| 37 | ALSALLSTATE CORP | 225,301 | $25.3B | 1.00% | |
| 38 | MEOHMETHANEX CORP | 542,370 | $24.5B | 0.97% | |
| 39 | CARRCARRIER GLOBAL CORPORATION | 437,752 | $24.2B | 0.96% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,937 | $23.4B | 0.93% | |
| 41 | APDAIR PRODS & CHEMS INC | 77,383 | $22.1B | 0.88% | |
| 42 | PYPLPAYPAL HLDGS INC | 376,468 | $22.0B | 0.87% | |
| 43 | CIENCIENA CORP | 463,532 | $21.9B | 0.87% | |
| 44 | NEMNEWMONT CORP | 592,708 | $21.9B | 0.87% | |
| 45 | AZOAUTOZONE INC | 8,435 | $21.4B | 0.85% | |
| 46 | EFAISHARES TR | 304,149 | $21.0B | 0.83% | |
| 47 | USBUS BANCORP DEL | 616,957 | $20.7B | 0.82% | |
| 48 | GDGENERAL DYNAMICS CORP | 92,933 | $20.5B | 0.81% | |
| 49 | KMIKINDER MORGAN INC DEL | 1,220,680 | $20.2B | 0.80% | |
| 50 | ACNACCENTURE PLC IRELAND | 65,069 | $20.0B | 0.79% | |
| 51 | FLEXFLEX LTD | 719,500 | $19.4B | 0.77% | |
| 52 | DISDISNEY WALT CO | 233,525 | $18.9B | 0.75% | |
| 53 | ULUNILEVER PLC | 372,771 | $18.4B | 0.73% | |
| 54 | TELTE CONNECTIVITY LTD | 146,338 | $18.1B | 0.72% | |
| 55 | ALKALASKA AIR GROUP INC | 468,185 | $17.4B | 0.69% | |
| 56 | BLKBBLACKBAUD INC | 246,625 | $17.3B | 0.69% | |
| 57 | AQLTISHARES TR | 267,093 | $17.2B | 0.68% | |
| 58 | CBCHUBB LIMITED | 82,217 | $17.2B | 0.68% | |
| 59 | COLMCOLUMBIA SPORTSWEAR CO | 216,977 | $16.1B | 0.64% | |
| 60 | WBDWARNER BROS DISCOVERY INC | 1,459,799 | $15.9B | 0.63% | |
| 61 | DGXQUEST DIAGNOSTICS INC | 126,352 | $15.4B | 0.61% | |
| 62 | SHELSHELL PLC | 236,261 | $15.2B | 0.60% | |
| 63 | CVSCVS HEALTH CORP | 211,493 | $14.8B | 0.59% | |
| 64 | VGKVANGUARD INTL EQUITY INDEX F | 252,983 | $14.7B | 0.58% | |
| 65 | VVISA INC | 63,047 | $14.5B | 0.58% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 25,491 | $14.4B | 0.57% | |
| 67 | KRKROGER CO | 307,143 | $13.7B | 0.55% | |
| 68 | MOHMOLINA HEALTHCARE INC | 41,598 | $13.6B | 0.54% | |
| 69 | VNQVANGUARD INDEX FDS | 176,776 | $13.5B | 0.54% | |
| 70 | SBUXSTARBUCKS CORP | 145,722 | $13.3B | 0.53% | |
| 71 | BDXBECTON DICKINSON & CO | 51,144 | $13.2B | 0.52% | |
| 72 | ETNEATON CORP PLC | 58,618 | $12.5B | 0.50% | |
| 73 | IPINTERNATIONAL PAPER CO | 345,614 | $12.3B | 0.49% | |
| 74 | EMREMERSON ELEC CO | 126,327 | $12.2B | 0.48% | |
| 75 | LWLAMB WESTON HLDGS INC | 125,691 | $11.6B | 0.46% | |
| 76 | OREALTY INCOME CORP | 230,571 | $11.6B | 0.46% | |
| 77 | VENVENTAS INC | 271,809 | $11.6B | 0.46% | |
| 78 | BACBANK AMERICA CORP | 419,617 | $11.5B | 0.46% | |
| 79 | BXBLACKSTONE INC | 104,328 | $11.2B | 0.44% | |
| 80 | SOSOUTHERN CO | 162,263 | $10.5B | 0.42% | |
| 81 | XOMEXXON MOBIL CORP | 84,302 | $9.9B | 0.39% | |
| 82 | WYWEYERHAEUSER CO MTN BE | 285,881 | $8.8B | 0.35% | |
| 83 | MGAMAGNA INTL INC | 158,520 | $8.5B | 0.34% | |
| 84 | ECLECOLAB INC | 44,877 | $7.6B | 0.30% | |
| 85 | IVVISHARES TR | 16,872 | $7.3B | 0.29% | |
| 86 | SHYISHARES TR | 88,860 | $7.2B | 0.29% | |
| 87 | XVVISHARES TR | 187,724 | $6.1B | 0.24% | |
| 88 | IWMISHARES TR | 33,070 | $5.9B | 0.23% | |
| 89 | MMM3M CO | 56,700 | $5.3B | 0.21% | |
| 90 | GOOGALPHABET INC | 39,385 | $5.2B | 0.21% | |
| 91 | DWDMORGAN STANLEY | 62,938 | $5.1B | 0.20% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 116,476 | $5.1B | 0.20% | |
| 93 | NDQINVESCO QQQ TR | 13,908 | $5.0B | 0.20% | |
| 94 | IJJISHARES TR | 48,804 | $5.0B | 0.20% | |
| 95 | UNPUNION PAC CORP | 24,327 | $5.0B | 0.20% | |
| 96 | IGIBISHARES TR | 100,103 | $4.9B | 0.19% | |
| 97 | BEPCBROOKFIELD RENEWABLE CORP | 185,986 | $4.5B | 0.18% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 8,542 | $4.3B | 0.17% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 8,315 | $4.2B | 0.17% | |
| 100 | IMAIMAX CORP | 217,870 | $4.2B | 0.17% |
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